Gw Henssler & Associates LTD Archer Daniels Midland CO Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.37 - $63.9 $8,638 - $9,457	-148 Reduced 3.02%	4,747 $286,000
Q1 2024 May 07, 2024	BUY	$51.38 - $73.13 $4,367 - $6,216	85 Added 1.77%	4,895 $307,000
Q4 2023 Jan 26, 2024	SELL	$69.47 - $76.42 $110,596 - $121,660	-1,592 Reduced 24.87%	4,810 $347,000
Q3 2023 Oct 24, 2023	BUY	$75.42 - $87.21 $88,920 - $102,820	1,179 Added 22.57%	6,402 $482,000
Q2 2023 Aug 02, 2023	BUY	$70.55 - $82.55 $2,892 - $3,384	41 Added 0.79%	5,223 $394,000
Q1 2023 Apr 26, 2023	SELL	$74.26 - $89.66 $82,799 - $99,970	-1,115 Reduced 17.71%	5,182 $412,000
Q4 2022 Feb 03, 2023	SELL	$83.03 - $97.66 $13.5 Million - $15.9 Million	-163,047 Reduced 96.28%	6,297 $584,000
Q3 2022 Nov 04, 2022	SELL	$71.7 - $91.47 $75,285 - $96,043	-1,050 Reduced 0.62%	169,344 $13.6 Million
Q2 2022 Aug 04, 2022	SELL	$71.75 - $98.22 $106,118 - $145,267	-1,479 Reduced 0.86%	170,394 $13.2 Million
Q1 2022 May 09, 2022	BUY	$67.89 - $93.49 $30,075 - $41,416	443 Added 0.26%	171,873 $15.5 Million
Q4 2021 Jan 28, 2022	BUY	$60.8 - $67.59 $16,598 - $18,452	273 Added 0.16%	171,430 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$57.41 - $63.0 $6.18 Million - $6.78 Million	-107,627 Reduced 38.61%	171,157 $10.3 Million
Q2 2021 Aug 09, 2021	SELL	$57.52 - $68.77 $110,841 - $132,519	-1,927 Reduced 0.69%	278,784 $16.9 Million
Q1 2021 Apr 28, 2021	BUY	$49.58 - $58.59 $77,493 - $91,576	1,563 Added 0.56%	280,711 $16 Million
Q4 2020 Feb 02, 2021	BUY	$46.24 - $51.87 $193,005 - $216,505	4,174 Added 1.52%	279,148 $14.1 Million
Q3 2020 Oct 22, 2020	BUY	$37.81 - $47.77 $10.4 Million - $13.1 Million	274,974 New	274,974 $12.8 Million
Q1 2020 Apr 27, 2020	SELL	$29.31 - $46.12 $138,665 - $218,193	-4,731 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$38.4 - $46.35 $181,670 - $219,281	4,731 New	4,731 $219,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $27.7B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

More about ADM

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